CIK: 0001099281 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $2,017,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 5,042,034 | $183,833 | 9.1% | $19.43 | +39.3% | COM | 962166104 |
| — | Forest City Enterprises Inc. CL A | 7,186,748 | $163,930 | 8.1% | $21.32 | — | CL A | 345605109 |
| — | Brookfield Asset Mgmt. CL A | 4,019,577 | $162,954 | 8.1% | $35.23 | — | CL A LTD VT SH | 112585104 |
| LEN | Lennar Corp. | 2,627,183 | $137,928 | 6.8% | $37.07 | +29.5% | COM | 526057104 |
| FPH | Five Point Holdings LLC - CL A | 8,676,526 | $97,611 | 4.8% | $13.34 | -5.9% | COM | 33833Q106 |
| RYN | Rayonier Inc. | 2,367,798 | $91,611 | 4.5% | $28.39 | — | COM | 754907103 |
| MAC | The Macerich Company | 1,580,774 | $89,836 | 4.5% | $60.48 | — | COM | 554382101 |
| HCC | Warrior Met Coal Inc. | 2,515,767 | $69,360 | 3.4% | $26.61 | -1.0% | com | 93627C101 |
| TDW | Tidewater Inc. | 2,259,154 | $65,358 | 3.2% | $26.49 | +18.1% | COM | 88642R109 |
| — | PNC Financial Services Group 2018 Warrants | 896,250 | $61,770 | 3.1% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| VNO | Vornado Realty Trust | 833,430 | $61,608 | 3.1% | $84.79 | — | SH BEN INT | 929042109 |
| FR | First Industrial Realty Trust, Inc. | 1,705,022 | $56,846 | 2.8% | $16.71 | — | COM | 32054K103 |
| AKR | Acadia Realty Trust | 1,828,506 | $50,047 | 2.5% | $24.60 | — | COM SH BEN INT | 004239109 |
| CMA | Comerica Inc. | 537,840 | $48,901 | 2.4% | $25.85 | +160.8% | COM | 200340107 |
| LEN/B | Lennar Corp - Class B | 1,098,003 | $46,874 | 2.3% | $38.85 | -4.2% | CL B | 526057302 |
| LOW | Lowe's Companies Inc. | 479,719 | $45,847 | 2.3% | $32.49 | +142.2% | COM | 548661107 |
| TRC | Tejon Ranch Co. | 1,847,154 | $44,886 | 2.2% | $26.22 | -5.5% | COM | 879080109 |
| BK | Bank of New York Mellon Corp. | 781,948 | $42,171 | 2.1% | $21.22 | +110.0% | COM | 064058100 |
| — | Alleghany Corp. | 70,805 | $40,711 | 2.0% | $414.02 | — | COM | 017175100 |
| TPHS | Trinity Place Holdings | 4,934,510 | $32,322 | 1.6% | $9.42 | -27.7% | COM | 89656D101 |
| UHAL | Amerco | 87,438 | $31,142 | 1.5% | $36.72 | -5.3% | COM | 023586100 |
| ZION | Zions Bancorporation | 563,711 | $29,702 | 1.5% | $28.85 | +91.3% | COM | 989701107 |
| WTM | White Mountains Insurance Group | 28,745 | $26,061 | 1.3% | $596.67 | +47.6% | COM | G9618E107 |
| — | Ocean Rig UDW Inc. | 820,373 | $24,185 | 1.2% | $25.23 | — | COM | G66964118 |
| FNF | FNF Group | 543,269 | $20,438 | 1.0% | $15.26 | +72.4% | COM | 31620R303 |
| — | Aspen Insurance Holdings Ltd | 408,472 | $16,625 | 0.8% | $43.05 | — | SHS | G05384105 |
| — | HAWAIIAN HOLDINGS INC | 398,880 | $14,340 | 0.7% | $35.95 | — | COM | 419879101 |
| — | Seritage Growth Properties | 291,300 | $12,360 | 0.6% | $37.41 | — | Com | 81752r100 |
| JBGS | JBG Smith Properties | 322,037 | $12,086 | 0.6% | $34.21 | — | REIT | 46590V100 |
| ICFI | ICF International, Inc. | 145,065 | $10,307 | 0.5% | $30.93 | +119.4% | COM | 44925C103 |
| MYRG | MYR Group Inc. | 283,548 | $10,055 | 0.5% | $30.24 | +16.9% | COM | 55405W104 |
| PB | Prosperity Bancshares Inc. | 125,024 | $8,547 | 0.4% | $47.95 | +20.4% | COM | 743606105 |
| — | Cubic, Corp. | 132,450 | $8,504 | 0.4% | $46.06 | — | COM | 229669106 |
| SMHI | Seacor Marine Holdings Inc. | 357,650 | $8,247 | 0.4% | $17.18 | +32.1% | COM | 78413P101 |
| FCN | FTI Consulting Inc. | 134,168 | $8,115 | 0.4% | $36.84 | +57.5% | COM | 302941109 |
| CSW | CSW Industrials Inc. | 150,348 | $7,946 | 0.4% | $30.94 | +48.0% | COM | 126402106 |
| TTEK | Tetra Tech, Inc. | 131,733 | $7,707 | 0.4% | $5.19 | +105.9% | COM | 88162G103 |
| CBSH | Commerce Bancshares, Inc | 108,051 | $6,992 | 0.3% | $23.71 | +77.4% | COM | 200525103 |
| VC | Visteon Corp. | 53,052 | $6,857 | 0.3% | $66.40 | +87.3% | COM | 92839U206 |
| ARCO | Arcos Dorados Holdings, Inc. | 971,150 | $6,750 | 0.3% | $7.04 | +0.1% | SHS CL A | G0457F107 |
| TPH | Tri Pointe Group Inc. | 410,900 | $6,723 | 0.3% | $12.37 | +37.5% | COM | 87265H109 |
| — | BMC Stock Holdings, Inc. | 320,727 | $6,688 | 0.3% | $20.76 | — | Equity | 05591B109 |
| SBSI | Southside Bancshares Inc. | 198,385 | $6,682 | 0.3% | $26.35 | +30.6% | COM | 84470P109 |
| CFR | Cullen Frost Bankers, Inc. | 60,800 | $6,581 | 0.3% | $44.57 | +101.5% | COM | 229899109 |
| KALU | Kaiser Aluminum Corp. | 62,678 | $6,526 | 0.3% | $48.75 | +67.1% | COM PAR $0.01 | 483007704 |
| — | Legg Mason Inc. | 187,411 | $6,509 | 0.3% | $42.49 | — | COM | 524901105 |
| EME | EMCOR Group, Inc. | 82,107 | $6,255 | 0.3% | $37.04 | +103.3% | COM | 29084Q100 |
| UMBF | UMB Financial Corporation | 81,612 | $6,222 | 0.3% | $57.20 | +34.4% | COM | 902788108 |
| — | SP Plus Corp. | 166,523 | $6,195 | 0.3% | $26.91 | — | COM | 78469C103 |
| FIX | Comfort Systems USA Inc. | 134,697 | $6,170 | 0.3% | $28.23 | +50.9% | COM | 199908104 |
| ATNI | ATN INTERNATIONAL INC | 115,053 | $6,072 | 0.3% | $46.57 | 0.0% | COM | 00215F107 |
| PRSU | Viad Corp. | 108,528 | $5,888 | 0.3% | $24.83 | +111.5% | COM | 92552R406 |
| SEB | Seaboard Corp. | 1,415 | $5,608 | 0.3% | $3276.13 | +20.8% | COM | 811543107 |
| PNC | PNC Financial Corp | 41,249 | $5,573 | 0.3% | $66.39 | +68.1% | COM | 693475105 |
| CSGS | CSG Systems International, Inc. | 130,543 | $5,336 | 0.3% | $29.66 | +21.9% | COM | 126349109 |
| UNF | UniFirst Corporation | 30,002 | $5,308 | 0.3% | $89.73 | +82.4% | COM | 904708104 |
| AMN | AMN Healthcare Services Inc. | 87,749 | $5,143 | 0.3% | $38.28 | +55.9% | COM | 001744101 |
| WSBC | Wesbanco Inc. | 111,300 | $5,013 | 0.2% | $38.56 | +17.5% | COM | 950810101 |
| G | Genpact Ltd. | 162,066 | $4,689 | 0.2% | $16.47 | +71.8% | COM | G3922B107 |
| ALCO | Alico, Inc. | 140,451 | $4,453 | 0.2% | $35.16 | -23.4% | COM | 016230104 |
| ALG | Alamo Group, Inc. | 46,706 | $4,221 | 0.2% | $39.86 | +144.5% | COM | 011311107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 322,000 | $3,420 | 0.2% | $15.28 | -26.9% | COM | D18190898 |
| DORM | Dorman Products, Inc. | 43,600 | $2,979 | 0.1% | $47.50 | +41.9% | COM | 258278100 |
| CSWC | Capital Southwest | 150,348 | $2,723 | 0.1% | $4.41 | +56.6% | COM | 140501107 |
| FRPH | FRP Holdings Inc. | 36,211 | $2,345 | 0.1% | $25.38 | +15.4% | COM | 30292L107 |
| SMP | Standard Motor Products, Inc. | 46,947 | $2,270 | 0.1% | $39.21 | +19.4% | COM | 853666105 |
| CCS | Century Communities Inc. | 71,671 | $2,262 | 0.1% | $18.79 | +53.1% | COM | 156504300 |
| — | Comerica Inc 2018 Warrants | 33,300 | $2,069 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| — | Sanderson Farms Inc. | 15,407 | $1,621 | 0.1% | $105.21 | — | COM | 800013104 |
| — | CEDAR REALTY TRUST INC | 225,328 | $1,064 | 0.1% | $4.95 | — | COM | 150602209 |
| — | Catchmark Timber Trust Inc. | 80,000 | $1,019 | 0.1% | $10.28 | — | REIT | 14912Y202 |
| — | Front Yard Residential Corporation | 65,000 | $678 | 0.0% | $10.43 | — | Com | 35904G107 |
| NXRT | NEXPOINT RESIDNL TR | 17,300 | $493 | 0.0% | $18.20 | — | COM | 65341D102 |
| GRBK | Green Brick Partners | 50,000 | $490 | 0.0% | $10.95 | 0.0% | com | 392709101 |
| — | Jernigan Capital | 25,000 | $477 | 0.0% | $19.08 | — | Com | 476405105 |
| — | Total Fina ELF S A ADR | 813 | $50 | 0.0% | $50.89 | — | ADR | 89151E109 |